UBS Group’s Virtus AlphaSimplex Managed Futures ETF ASMF Stock Holding History

UBS Group’s Portfolio ASMF Stock Details ASMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-287	Closed	-$6.88K	–	11337
2025 Q4	$6.88K	Buy	287 +250	+676%	+$5.89K	﹤0.01%	8497
2025 Q3	$860	Sell	37 -238	-87%	-$5.42K	﹤0.01%	9514
2025 Q2	$6.21K	Buy	+275	New	+$6.16K	﹤0.01%	9109

Other funds holding ASMF

AIFS

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

AIG

Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return

RWRC

R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

UBS Group's ASMF Position: Q1 2026 in Review

UBS Group sold out of Virtus AlphaSimplex Managed Futures ETF (ASMF) in Q1 2026, closing a stake of 287 shares — an estimated $6.88K sold.

UBS Group first reported a position in ASMF in Q2 2025 and held it in 3 quarters. The position peaked at $6.88K in Q4 2025. 8 funds tracked by Wall St. Rank hold ASMF as of Q1 2026.

UBS Group reported no remaining Virtus AlphaSimplex Managed Futures ETF position as of Q1 2026 after selling out during the quarter.
UBS Group sold 287 Virtus AlphaSimplex Managed Futures ETF shares in Q1 2026, an estimated $6.88K.
UBS Group first reported a position in Virtus AlphaSimplex Managed Futures ETF in Q2 2025 and held it in 3 quarters.
UBS Group's Virtus AlphaSimplex Managed Futures ETF position peaked at $6.88K in Q4 2025.
8 funds tracked by Wall St. Rank held Virtus AlphaSimplex Managed Futures ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.